SentinelOne
216 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 35 closing their positions.
246% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 24
220% more funds holding in top 10
Funds holding in top 10: 5 → 16 (+11)
187% more call options, than puts
Call options by funds: $160M | Put options by funds: $55.8M
151% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 35
32% more funds holding
Funds holding: 164 → 216 (+52)
29% more capital invested
Capital invested by funds: $6.1B → $7.89B (+$1.79B)
197.93% less ownership
Funds ownership: 314.09% → 116.16% (-198%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$578M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$496M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$151M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 2 |
MCM
Moore Capital Management
New York
|
-$25.3M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$20.8M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.8M |
S Hedge Fund Activity: Q4 2021 in Review
216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2021, worth a combined $7.89B — up 29% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new S positions and 35 closed out — a net gain of 53 holders — while 83 added to existing stakes and 24 trimmed.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.
- 216 institutional investors held SentinelOne (S) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $7.89B of SentinelOne stock for Q4 2021, up 29% quarter-over-quarter.
- 88 funds opened new SentinelOne positions in Q4 2021 and 35 closed out, a net change of +53 holders.
- The largest SentinelOne buyer in Q4 2021 was Anchorage Capital Group, an estimated $578M added.
- The largest SentinelOne seller in Q4 2021 was Fidelity Investments, an estimated $78.9M sold.
Based on aggregated 13F filings for Q4 2021.